PCB
PCB Bancorp
NASDAQ: PCB · FINANCIAL SERVICES · BANKS - REGIONAL
$24.13
+0.04% today
Updated 2026-04-30
Market cap
$344.17M
P/E ratio
8.67
P/S ratio
2.96x
EPS (TTM)
$2.79
Dividend yield
3.42%
52W range
$18 – $25
Volume
0.0M
PCB Bancorp (PCB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.21M | $5.37M | $3.74M | $13.75M | $385987.00 | $27.20M | $9.72M | $27.79M | $17.96M | $56.84M | $40.20M | $21.21M | $30.68M | $30.12M | $17.09M | $-1.62M | $57.27M | $63.34M | $38.98M | $26.59M |
| Capital expenditures | $2.28M | $2.43M | $195362.00 | $149623.00 | $210150.00 | $203401.00 | $312370.00 | $1.61M | $647000.00 | $2.40M | $1.98M | $1.28M | $1.14M | $710000.00 | $1.78M | $430000.00 | $5.45M | $1.31M | $4.08M | $2.19M |
| Depreciation | $457562.00 | $925751.00 | $1.07M | $984888.00 | $872961.00 | $653351.00 | $502153.00 | $891805.00 | $1.06M | $3.19M | $3.08M | $3.35M | $4.03M | $3.92M | $3.44M | $3.38M | $3.73M | $4.07M | $4.02M | — |
| Stock-based comp | $-2.43M | $505512.00 | $463042.00 | $394524.00 | $287081.00 | $156170.00 | $31875.00 | $133953.00 | $182000.00 | $291000.00 | $717000.00 | $699000.00 | $648000.00 | $709000.00 | $715000.00 | $453000.00 | $539000.00 | $488000.00 | $504000.00 | $973000.00 |
| Free cash flow | $3.93M | $2.94M | $3.54M | $13.60M | $175837.00 | $26.99M | $9.41M | $26.18M | $17.32M | $54.45M | $38.22M | $19.93M | $29.54M | $29.41M | $15.31M | $-2.05M | $51.81M | $62.03M | $34.91M | $24.40M |
| Investing cash flow | $-116.42M | $-160.38M | $-91.98M | $34.53M | $19.12M | $-7.47M | $-115.56M | $-141.59M | $-146.28M | $-183.35M | $-213.95M | $-215.51M | $-168.12M | $-61.90M | $-132.82M | $-175.22M | $-356.67M | $-275.27M | $-311.74M | — |
| Financing cash flow | $112.65M | $114.08M | $73.65M | $-26.77M | $18.11M | $7.32M | $56.72M | $123.54M | $124.33M | $135.92M | $166.76M | $198.00M | $226.05M | $15.74M | $163.60M | $186.03M | $243.14M | $307.24M | $229.20M | — |
| Dividends paid | — | — | — | $358065.00 | — | — | — | $3.65M | $1.23M | $882000.00 | $1.38M | $1.61M | $1.76M | $3.96M | $6.15M | $6.66M | $8.95M | $9.91M | $11.04M | $11.81M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |